13F HOLDINGS REPORT
FLOW TRADERS U.S. LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001466697-25-000007
Total Value
$2.5M
Positions
1,001
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Vanguard Total International Stock ETF | 921909768 | 5,725,647 | $337,412 | 14.31% |
| 2 | iShares Core MSCI Europe ETF | 46434V738 | 2,773,984 | $149,740 | 6.35% |
| 3 | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,979,154 | $99,690 | 4.23% |
| 4 | iShares MSCI United Kingdom ETF | 46435G334 | 1,811,162 | $61,398 | 2.60% |
| 5 | Vanguard FTSE Europe ETF | 922042874 | 947,076 | $60,111 | 2.55% |
| 6 | iShares JP Morgan USD Emerging Markets Bond ETF | 464288281 | 490,962 | $43,715 | 1.85% |
| 7 | SPDR EURO STOXX 50 ETF | 78463X202 | 865,161 | $41,658 | 1.77% |
| 8 | iShares MSCI France ETF | 464286707 | 1,096,994 | $39,360 | 1.67% |
| 9 | Goldman Sachs MarketBeta International Equity ETF | NVGLF | 663,099 | $35,895 | 1.52% |
| 10 | JPMorgan BetaBuilders Japan ETF | 46641Q217 | 618,188 | $33,932 | 1.44% |
| 11 | iShares MSCI India ETF | 46429B598 | 533,676 | $28,093 | 1.19% |
| 12 | SPDR S&P 500 ETF Trust | SPY | 44,773 | $26,241 | 1.11% |
| 13 | iShares Global Tech ETF | 464287291 | 287,657 | $24,379 | 1.03% |
| 14 | ARK Fintech Innovation ETF | 00214Q708 | 653,066 | $24,196 | 1.03% |
| 15 | iShares MSCI South Korea Capped ETF | 464286772 | 462,732 | $23,548 | 1.00% |
| 16 | iShares Bitcoin Trust | IBIT | 436,470 | $23,155 | 0.98% |
| 17 | Vanguard Intermediate-Term Government Bond ETF | 92206C706 | 374,461 | $21,719 | 0.92% |
| 18 | MicroStrategy Inc | STRK | 66,243 | $19,185 | 0.81% |
| 19 | NVIDIA Corp | NVDA | 141,253 | $18,969 | 0.80% |
| 20 | iShares MSCI Australia ETF | 464286103 | 788,085 | $18,804 | 0.80% |
| 21 | Fidelity Wise Origin Bitcoin Fund | FBTC | 211,043 | $17,217 | 0.73% |
| 22 | iShares MSCI Japan ETF | 46434G822 | 243,561 | $16,343 | 0.69% |
| 23 | iShares iBoxx $ High Yield Corporate Bond ETF | 464288513 | 191,588 | $15,068 | 0.64% |
| 24 | Wisdomtree Emerging Markets EX-State-Owned Enterprises Fund | WT | 432,658 | $13,187 | 0.56% |
| 25 | FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | FLEX | 188,114 | $12,959 | 0.55% |
| 26 | iShares Treasury Floating Rate Bond ETF | 46434V860 | 247,365 | $12,485 | 0.53% |
| 27 | Schwab Fundamental International Large Company Index | 808524755 | 357,636 | $11,877 | 0.50% |
| 28 | iShares Edge MSCI International Quality Factor ETF | 46434V456 | 319,830 | $11,872 | 0.50% |
| 29 | iShares International Select Dividend ETF | 464288448 | 421,253 | $11,534 | 0.49% |
| 30 | Tesla Motors Inc | TSLA | 27,887 | $11,262 | 0.48% |
| 31 | Grayscale Bitcoin Trust BTC | GBTC | 149,745 | $11,084 | 0.47% |
| 32 | Microsoft Corp | MSFT | 26,195 | $11,041 | 0.47% |
| 33 | FlexShares Global Upstream Natural Resources Index Fund | FLEX | 277,950 | $10,106 | 0.43% |
| 34 | Franklin FTSE Taiwan ETF | FGDL | 213,120 | $10,083 | 0.43% |
| 35 | Sprott Physical Silver Trust | SII | 1,007,525 | $9,723 | 0.41% |
| 36 | ProShares Ultra S&P500 | 74347R107 | 102,672 | $9,498 | 0.40% |
| 37 | Pacer Developed Markets International Cash Cows 100 ETF | 69374H873 | 311,774 | $9,101 | 0.39% |
| 38 | iShares MSCI Japan Small-Cap ETF | 464286582 | 122,694 | $8,975 | 0.38% |
| 39 | iShares MSCI Hong Kong ETF | 464286871 | 513,121 | $8,549 | 0.36% |
| 40 | WisdomTree Japan SmallCap Dividend Fund | WT | 107,143 | $8,051 | 0.34% |
| 41 | Sprott Physical Gold Trust | SII | 381,293 | $7,679 | 0.33% |
| 42 | John Hancock MultiFactor Developed International ETF | 47804J859 | 237,028 | $7,601 | 0.32% |
| 43 | JPMorgan BetaBuilders Europe ETF | 46641Q191 | 134,264 | $7,441 | 0.32% |
| 44 | First Trust Indxx Global Natural Resources Income ETF | 33734X838 | 613,913 | $7,383 | 0.31% |
| 45 | SPDR Russell 2000 ETF | 78468R853 | 162,881 | $7,317 | 0.31% |
| 46 | FlexShares International Quality Dividend Dynamic Index Fund | FLEX | 262,582 | $7,259 | 0.31% |
| 47 | Apple Inc | AAPL | 28,917 | $7,241 | 0.31% |
| 48 | BNY Mellon Concentrated International ETF | 09661T834 | 151,274 | $7,194 | 0.31% |
| 49 | First Trust Value Line Dividend Index Fund | 33734H106 | 163,704 | $7,144 | 0.30% |
| 50 | iShares Global Energy ETF | 464287341 | 185,477 | $7,082 | 0.30% |
| 51 | Vanguard ESG International Stock ETF | 921910725 | 124,762 | $7,074 | 0.30% |
| 52 | Invesco 1-30 Laddered Treasury ETF | IVZ | 260,937 | $7,053 | 0.30% |
| 53 | Amazon.com Inc | AMZN | 32,140 | $7,051 | 0.30% |
| 54 | WisdomTree DEFA Fund | WT | 132,366 | $6,975 | 0.30% |
| 55 | iShares Latin America 40 ETF | 464287390 | 330,730 | $6,916 | 0.29% |
| 56 | iShares MSCI Japan Value ETF | 46435U374 | 214,781 | $6,718 | 0.28% |
| 57 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 33737A108 | 55,471 | $6,620 | 0.28% |
| 58 | iShares MSCI USA Minimum Volatility ETF | 46429B697 | 73,965 | $6,567 | 0.28% |
| 59 | Horizon Kinetics Inflation Beneficiaries ETF | 53656F623 | 170,753 | $6,502 | 0.28% |
| 60 | iShares Short Treasury Bond ETF | 464288679 | 58,209 | $6,409 | 0.27% |
| 61 | iShares Global Healthcare ETF | 464287325 | 74,383 | $6,395 | 0.27% |
| 62 | iShares PHLX Semiconductor ETF | 464287523 | 29,448 | $6,346 | 0.27% |
| 63 | First Trust Dow Jones Internet Index Fund | 33733E302 | 25,691 | $6,247 | 0.26% |
| 64 | iShares MSCI Taiwan ETF | 46434G772 | 118,966 | $6,158 | 0.26% |
| 65 | Invesco Ultra Short Duration ETF | IVZ | 121,932 | $6,110 | 0.26% |
| 66 | iShares 0-5 Year Investment Grade Corporate Bond ETF | 46434V100 | 116,347 | $5,787 | 0.25% |
| 67 | Jpmorgan Betabuilders Emerging Markets Equity ETF | 46654Q807 | 112,939 | $5,761 | 0.24% |
| 68 | Facebook Inc | META | 9,791 | $5,733 | 0.24% |
| 69 | iShares MSCI Switzerland Capped ETF | 464286749 | 124,611 | $5,727 | 0.24% |
| 70 | US Treasury 2 Year Note ETF | 74933W486 | 114,008 | $5,480 | 0.23% |
| 71 | Pacer Global High Dividend ETF | 69374H709 | 161,597 | $5,452 | 0.23% |
| 72 | iShares Russell 1000 Growth ETF | 464287614 | 13,511 | $5,426 | 0.23% |
| 73 | ProShares Ultra Gold | 74347W601 | 57,912 | $5,414 | 0.23% |
| 74 | Invesco Nasdaq 100 ETF | IVZ | 25,303 | $5,325 | 0.23% |
| 75 | iShares 7-10 Year Treasury Bond ETF | 464287440 | 56,288 | $5,204 | 0.22% |
| 76 | PIMCO Ultra Short Government Active ETF | 72201R577 | 50,254 | $5,067 | 0.21% |
| 77 | iShares Currency Hedged MSCI Japan ETF | 46434V886 | 118,834 | $5,065 | 0.21% |
| 78 | Broadcom Inc | AVGO | 21,784 | $5,050 | 0.21% |
| 79 | Direxion Daily S&P 500 Bull 3X | 25459W862 | 29,818 | $5,030 | 0.21% |
| 80 | iShares Europe ETF | 464287861 | 95,900 | $4,993 | 0.21% |
| 81 | Global X SuperDividend ETF | 37960A669 | 237,437 | $4,896 | 0.21% |
| 82 | WisdomTree International SmallCap Dividend Fund | WT | 77,167 | $4,858 | 0.21% |
| 83 | iShares Japan Large-Cap ETF | 464287382 | 68,265 | $4,834 | 0.20% |
| 84 | Schwab U.S. TIPs ETF | 808524870 | 178,116 | $4,601 | 0.20% |
| 85 | Invesco FTSE RAFI Emerging Markets ETF | IVZ | 222,673 | $4,560 | 0.19% |
| 86 | Robo-Stox Global Robotics & Automation Index ETF | 301505707 | 79,366 | $4,465 | 0.19% |
| 87 | Roundhill BIG Tech ETF | 53656G498 | 81,792 | $4,451 | 0.19% |
| 88 | United States Oil Fund LP | UNTCW | 58,440 | $4,415 | 0.19% |
| 89 | Deutsche X-trackers MSCI Japan Hedged Equity ETF | 233051507 | 57,146 | $4,325 | 0.18% |
| 90 | Vanguard FTSE All World ex-US Small-Cap ETF | 922042718 | 37,763 | $4,323 | 0.18% |
| 91 | Invesco PureBeta 0-5 Yr US TIPS ETF | IVZ | 168,707 | $4,285 | 0.18% |
| 92 | Dimensional Inflation-Protected Securities ETF | 25434V856 | 105,665 | $4,278 | 0.18% |
| 93 | JPMorgan Chase & Co | VYLD | 17,679 | $4,238 | 0.18% |
| 94 | Direxion Daily Small Cap Bull 3X Shares | 25459W847 | 101,095 | $4,234 | 0.18% |
| 95 | Vanguard Emerging Markets Government Bond ETF | 921946885 | 66,988 | $4,230 | 0.18% |
| 96 | SPDR Nuveen Barclays Short Term Municipal Bond ETF | 78468R739 | 87,814 | $4,162 | 0.18% |
| 97 | iShares 0-5 Year TIPS Bond ETF | 46429B747 | 40,615 | $4,086 | 0.17% |
| 98 | SPDR S&P MidCap 400 ETF Trust | MDY | 7,112 | $4,051 | 0.17% |
| 99 | SPDR Dow Jones Global Real Estate ETF | 78463X749 | 93,686 | $4,018 | 0.17% |
| 100 | Vanguard Short-Term Government Bond ETF | 92206C102 | 68,982 | $4,013 | 0.17% |
| 101 | 0 | DJTWW | 173,087 | $4,005 | 0.17% |
| 102 | iShares Global Consumer Staples ETF | 464288737 | 65,986 | $3,978 | 0.17% |
| 103 | -1x Short Vix Futures ETF | UVIX | 156,591 | $3,973 | 0.17% |
| 104 | WisdomTree Europe SmallCap Dividend Fund | WT | 69,615 | $3,939 | 0.17% |
| 105 | Calvert International Responsible Index ETF | MS-PQ | 70,565 | $3,893 | 0.17% |
| 106 | Vanguard REIT ETF | 922908553 | 43,186 | $3,847 | 0.16% |
| 107 | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | NVGLF | 120,527 | $3,847 | 0.16% |
| 108 | Technology Select Sector SPDR Fund | 81369Y803 | 16,462 | $3,828 | 0.16% |
| 109 | iShares MSCI EM ESG Select ETF | 46434G863 | 113,105 | $3,777 | 0.16% |
| 110 | JPMorgan Global Select Equity ETF | 46654Q740 | 62,521 | $3,754 | 0.16% |
| 111 | Franklin FTSE Japan ETF | FGDL | 131,050 | $3,749 | 0.16% |
| 112 | iShares MSCI Singapore ETF | 46434G780 | 170,870 | $3,734 | 0.16% |
| 113 | VanEck Vectors Uranium Nuclear Energy ETF | 92189F601 | 45,716 | $3,719 | 0.16% |
| 114 | First Trust Indxx NextG ETF | 33737K205 | 43,230 | $3,687 | 0.16% |
| 115 | United States Brent Oil Fund LP | UNTCW | 121,860 | $3,650 | 0.15% |
| 116 | Fidelity New Millennium ETF | 316092360 | 79,424 | $3,645 | 0.15% |
| 117 | iShares Global Timber & Forestry ETF | 464288174 | 47,617 | $3,635 | 0.15% |
| 118 | Industrial Select Sector SPDR Fund | 81369Y704 | 27,508 | $3,624 | 0.15% |
| 119 | First Trust India Nifty 50 Equ | 33737J802 | 64,138 | $3,591 | 0.15% |
| 120 | iShares MSCI Netherlands ETF | 464286814 | 80,145 | $3,566 | 0.15% |
| 121 | ProShares Ultra Russell2000 | 74347R842 | 84,770 | $3,548 | 0.15% |
| 122 | VanEck Vectors Semiconductor ETF | 92189F676 | 14,652 | $3,548 | 0.15% |
| 123 | WisdomTree Europe Hedged Equity Fund | WT | 80,580 | $3,523 | 0.15% |
| 124 | iShares Bloomberg Roll Select Commodity Strategy ETF | 46431W598 | 72,712 | $3,459 | 0.15% |
| 125 | SPDR Barclays TIPS ETF | 78464A656 | 136,607 | $3,458 | 0.15% |
| 126 | WisdomTree Emerging Markets Equity Income Fund | WT | 85,232 | $3,451 | 0.15% |
| 127 | Alphabet Inc | GOOG | 17,760 | $3,382 | 0.14% |
| 128 | iShares MSCI Italy Capped ETF | 46434G830 | 93,352 | $3,358 | 0.14% |
| 129 | Vanguard Extended Duration Treasury ETF | 921910709 | 49,564 | $3,356 | 0.14% |
| 130 | SPDR S&P International Small Cap ETF | 78463X871 | 106,297 | $3,294 | 0.14% |
| 131 | iShares TIPS Bond ETF | 464287176 | 30,439 | $3,243 | 0.14% |
| 132 | Global X Cloud Computing ETF | 37954Y442 | 131,952 | $3,162 | 0.13% |
| 133 | Capital Group Core Plus Income Etf | 14020Y102 | 140,256 | $3,114 | 0.13% |
| 134 | Blackrock AAA CLO ETF | BLK | 59,550 | $3,083 | 0.13% |
| 135 | Global X 1-3 Month T-Bill ETF | 37960A438 | 30,751 | $3,078 | 0.13% |
| 136 | 0 | IONQ-WT | 101,012 | $3,077 | 0.13% |
| 137 | Blackrock Flexible Income ETF | BLK | 58,471 | $3,042 | 0.13% |
| 138 | Alphabet Inc | GOOG | 15,784 | $2,988 | 0.13% |
| 139 | SPDR Blackstone / GSO Senior Loan ETF | 78467V608 | 71,492 | $2,983 | 0.13% |
| 140 | Invesco BulletShares 2025 Corporate Bond ETF | IVZ | 143,518 | $2,964 | 0.13% |
| 141 | Invesco S&P Emerging Markets Low Volatility ETF | IVZ | 126,127 | $2,953 | 0.13% |
| 142 | iShares MSCI USA Small-Cap ESG Optimized ETF | 46435U663 | 69,828 | $2,936 | 0.12% |
| 143 | First Trust Capital Strength ETF | 33733E104 | 32,923 | $2,891 | 0.12% |
| 144 | Global X Autonomous & Electric Vehicles ETF | 37954Y624 | 124,243 | $2,853 | 0.12% |
| 145 | Goldman Sachs Innovate Equity ETF | NVGLF | 45,653 | $2,810 | 0.12% |
| 146 | Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF | 233051192 | 97,777 | $2,788 | 0.12% |
| 147 | VanEck Vectors Vietnam ETF | 92189F817 | 240,683 | $2,763 | 0.12% |
| 148 | Amplify BlueStar Israel Technology ETF | 032108599 | 53,296 | $2,744 | 0.12% |
| 149 | Eaton Vance Total Return Bond ETF | MS-PQ | 54,812 | $2,733 | 0.12% |
| 150 | SPDR S&P China ETF | 78463X400 | 36,006 | $2,732 | 0.12% |
| 151 | iShares US Technology ETF | 464287721 | 17,102 | $2,728 | 0.12% |
| 152 | Vanguard S&P 500 ETF | 922908363 | 5,055 | $2,724 | 0.12% |
| 153 | LibertyQ International Equity Hedged ETF | FGDL | 89,935 | $2,699 | 0.11% |
| 154 | Amplify Mobile Payments ETF | 032108656 | 46,508 | $2,697 | 0.11% |
| 155 | ARK Space Exploration & Innovation ETF | 00214Q807 | 137,051 | $2,675 | 0.11% |
| 156 | 2x Bitcoin Strategy ETF | 92864M301 | 51,393 | $2,660 | 0.11% |
| 157 | BNY Mellon Core Bond ETF | 09661T602 | 64,423 | $2,656 | 0.11% |
| 158 | FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | FLEX | 112,100 | $2,644 | 0.11% |
| 159 | Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | 117,590 | $2,642 | 0.11% |
| 160 | Amplify Video Game Tech ETF | 032108615 | 40,278 | $2,636 | 0.11% |
| 161 | iShares California AMT-Free Muni Bond ETF | 464288356 | 45,544 | $2,609 | 0.11% |
| 162 | PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | 72201R866 | 49,559 | $2,564 | 0.11% |
| 163 | Invesco BulletShares 2030 Corporate Bond ETF | IVZ | 155,942 | $2,553 | 0.11% |
| 164 | Graniteshares Gold Trust | BAR | 97,886 | $2,534 | 0.11% |
| 165 | iShares MSCI USA Value Factor ETF | 46432F388 | 23,956 | $2,530 | 0.11% |
| 166 | Invesco CurrencyShares Swiss Franc Trust | 46138R108 | 25,757 | $2,521 | 0.11% |
| 167 | JPMorgan Core Plus Bond ETF | 46641Q670 | 54,471 | $2,509 | 0.11% |
| 168 | The 3D Printing ETF | 00214Q500 | 118,418 | $2,499 | 0.11% |
| 169 | Vaneck CLO ETF | 92189H748 | 47,306 | $2,496 | 0.11% |
| 170 | iShares Russell Top 200 Growth ETF | 464289438 | 10,547 | $2,481 | 0.11% |
| 171 | SPDR S&P Global Infrastructure ETF | 78463X855 | 41,546 | $2,458 | 0.10% |
| 172 | iShares Russell 2000 Value ETF | 464287630 | 14,974 | $2,458 | 0.10% |
| 173 | iShares Exponential Technologies ETF | 46434V381 | 40,993 | $2,446 | 0.10% |
| 174 | ARK 21Shares Bitcoin ETF | ARKB | 26,080 | $2,432 | 0.10% |
| 175 | Global X SuperDividend REIT ETF | 37960A651 | 121,288 | $2,427 | 0.10% |
| 176 | Fidelity Corporate Bond ETF | 316188101 | 52,337 | $2,427 | 0.10% |
| 177 | Invesco S&P International Developed Quality ETF | IVZ | 83,764 | $2,372 | 0.10% |
| 178 | ProShares Short VIX Short-Term Futures ETF | 74347W130 | 47,194 | $2,363 | 0.10% |
| 179 | United States Commodity Index Fund | UNTCW | 35,604 | $2,349 | 0.10% |
| 180 | iShares Liquidity Income Fund | 46434V878 | 46,543 | $2,347 | 0.10% |
| 181 | 0 | IVZ | 90,957 | $2,343 | 0.10% |
| 182 | iShares U.S. Home Construction ETF | 464288752 | 22,198 | $2,295 | 0.10% |
| 183 | First Trust Health Care AlphaDEX Fund | 33734X143 | 21,922 | $2,283 | 0.10% |
| 184 | Direxion Auspice Broad Commodity Strategy ETF | 25460E307 | 80,293 | $2,274 | 0.10% |
| 185 | Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | 28,327 | $2,274 | 0.10% |
| 186 | WisdomTree Bloomberg U.S. Dollar Bullish Fund | WT | 81,204 | $2,246 | 0.10% |
| 187 | Direxion Daily India Bull 3x Shares | 25490K331 | 37,619 | $2,241 | 0.10% |
| 188 | Hartford Total Return Bond ETF | 41653L305 | 67,157 | $2,238 | 0.09% |
| 189 | First Trust STOXX European Select Dividend Index Fund | 33735T109 | 198,380 | $2,233 | 0.09% |
| 190 | iShares Trust - iShares Currency Hedged MSCI EMU ETF | 46434V639 | 62,196 | $2,229 | 0.09% |
| 191 | iShares MSCI USA Quality Factor ETF | 46432F339 | 12,478 | $2,222 | 0.09% |
| 192 | VictoryShares USAA MSCI International Value Momentum ETF | 92647N550 | 48,011 | $2,221 | 0.09% |
| 193 | Franklin Short Duration US Government ETF | 353506108 | 24,438 | $2,206 | 0.09% |
| 194 | iShares MSCI Emerging Markets Small-Cap ETF | 464286475 | 37,453 | $2,178 | 0.09% |
| 195 | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 233051226 | 83,056 | $2,172 | 0.09% |
| 196 | FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | FLEX | 45,077 | $2,166 | 0.09% |
| 197 | Netflix Inc | NFLX | 2,420 | $2,157 | 0.09% |
| 198 | Direxion Daily CSI China Internet Index Bull 2x Shares | 25460G187 | 67,377 | $2,151 | 0.09% |
| 199 | iShares Nasdaq Biotechnology ETF | 464287556 | 16,172 | $2,138 | 0.09% |
| 200 | iShares Genomics Immunology and Healthcare ETF | 46435U192 | 94,333 | $2,135 | 0.09% |
| 201 | SPDR S&P Capital Markets ETF | 78464A771 | 15,498 | $2,134 | 0.09% |
| 202 | Cambria Global Value ETF | 132061409 | 101,836 | $2,124 | 0.09% |
| 203 | Siren Nasdaq NexGen Economy ETF | 829658202 | 82,583 | $2,117 | 0.09% |
| 204 | Quadratic Interest Rate Volatility and Inflation ETF | 500767736 | 118,782 | $2,107 | 0.09% |
| 205 | Berkshire Hathaway Inc | BRK-A | 4,613 | $2,091 | 0.09% |
| 206 | iShares ESG Advanced MSCI USA ETF | 46436E767 | 42,004 | $2,088 | 0.09% |
| 207 | iShares MSCI BRIC ETF | 464286657 | 56,844 | $2,074 | 0.09% |
| 208 | First Trust Japan AlphaDEX Fund | 33737J158 | 39,875 | $2,061 | 0.09% |
| 209 | Pacer US Cash Cows 100 ETF | 69374H881 | 36,341 | $2,053 | 0.09% |
| 210 | 0 | IVZ | 78,638 | $2,048 | 0.09% |
| 211 | Vanguard Health Care ETF | 92204A504 | 8,047 | $2,041 | 0.09% |
| 212 | First Trust ISE Cloud Computing Index Fund | 33734X192 | 17,071 | $2,033 | 0.09% |
| 213 | SPDR Portfolio Treasury ETF | 78468R457 | 67,705 | $2,025 | 0.09% |
| 214 | iShares Asia 50 ETF | 464288430 | 29,774 | $2,020 | 0.09% |
| 215 | 0 | IVZ | 97,303 | $2,006 | 0.09% |
| 216 | Royal Dutch Shell PLC | RYDAF | 31,966 | $2,003 | 0.08% |
| 217 | Franklin FTSE Germany ETF | FGDL | 79,964 | $1,997 | 0.08% |
| 218 | WisdomTree International Quality Dividend Growth Fund | WT | 58,278 | $1,994 | 0.08% |
| 219 | Goldman Sachs Municipal Income ETF | NVGLF | 39,958 | $1,993 | 0.08% |
| 220 | Eli Lilly & Co | LLY | 2,563 | $1,979 | 0.08% |
| 221 | Invesco Solar ETF | IVZ | 59,454 | $1,969 | 0.08% |
| 222 | BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF | 09789C820 | 42,384 | $1,961 | 0.08% |
| 223 | Visa Inc | V | 6,185 | $1,955 | 0.08% |
| 224 | Invesco BulletShares 2026 Corporate Bond ETF | IVZ | 100,210 | $1,947 | 0.08% |
| 225 | iShares ESG 1-5 Year USD Corporate Bond ETF | 46435G243 | 78,207 | $1,932 | 0.08% |
| 226 | Fidelity International High Dividend ETF | 316092725 | 99,076 | $1,932 | 0.08% |
| 227 | First Trust California Municipal High Income ETF | 33739P863 | 38,989 | $1,925 | 0.08% |
| 228 | SEI Select International Equity ETF | 81589A700 | 80,623 | $1,924 | 0.08% |
| 229 | Goldman Sachs Access Inflation Protected USD Bond ETF | NVGLF | 39,620 | $1,910 | 0.08% |
| 230 | Global X Defense Tech ETF | 37960A529 | 50,982 | $1,907 | 0.08% |
| 231 | Deutsche X-trackers MSCI Emerging Markets Hedged Equity ETF | 233051101 | 76,248 | $1,898 | 0.08% |
| 232 | Goldman Sachs Marketbeta Total International Equity ETF | NVGLF | 43,247 | $1,883 | 0.08% |
| 233 | First Trust RiverFront Dynamic Emerging Markets ETF | 33739P707 | 29,537 | $1,869 | 0.08% |
| 234 | iShares MSCI Spain Capped ETF | 464286764 | 59,732 | $1,855 | 0.08% |
| 235 | Tradr 2X Short TSLA Daily ETF | 46144X123 | 68,495 | $1,834 | 0.08% |
| 236 | Invesco DB US Dollar Index Bearish Fund | IVZ | 109,759 | $1,834 | 0.08% |
| 237 | ProShares Ultra Bloomberg Crude Oil | 74347Y888 | 66,598 | $1,831 | 0.08% |
| 238 | iPath Series B S&P 500 VIX Mid-Term Futures ETN | VXZ | 36,002 | $1,821 | 0.08% |
| 239 | General Electric Co | 369604301 | 10,872 | $1,813 | 0.08% |
| 240 | BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF | 09789C812 | 40,409 | $1,812 | 0.08% |
| 241 | SP Funds S&P Global Reit Sharia Etf | 886364769 | 90,494 | $1,791 | 0.08% |
| 242 | Philip Morris International Inc | 718172109 | 14,874 | $1,790 | 0.08% |
| 243 | Invesco Russell 2000 Dynamic Multifactor ETF | IVZ | 45,148 | $1,786 | 0.08% |
| 244 | IQ Mackay Shields Municipal Insured ETF | 45409F843 | 73,768 | $1,759 | 0.07% |
| 245 | Invesco Russell 1000 R Dynamic Multifactor ETF | IVZ | 32,355 | $1,755 | 0.07% |
| 246 | Invesco Taxable Municipal Bond | IVZ | 66,853 | $1,748 | 0.07% |
| 247 | First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF | 33738D408 | 42,165 | $1,743 | 0.07% |
| 248 | Raytheon Technologies Corp | RTX | 14,789 | $1,711 | 0.07% |
| 249 | ProShares MSCI EAFE Dividend Growers ETF | 74347B839 | 46,119 | $1,706 | 0.07% |
| 250 | WisdomTree International Dividend Ex-Financials Fund | WT | 43,159 | $1,700 | 0.07% |
| 251 | First Trust ISE-Revere Natural Gas Index Fund | 33733E807 | 68,581 | $1,689 | 0.07% |
| 252 | Direxion Daily Semiconductors Bull 3x Shares | 25459W458 | 61,703 | $1,685 | 0.07% |
| 253 | Goldman Sachs Access Ultra Short Bond ETF | NVGLF | 33,493 | $1,682 | 0.07% |
| 254 | ProShares UltraShort Gold | 74347W395 | 95,266 | $1,675 | 0.07% |
| 255 | Fidelity Ltd Term Bond ETF | 316188200 | 33,749 | $1,675 | 0.07% |
| 256 | iShares Ibonds Dec 2032 Term Corporate ETF | 46436E312 | 68,069 | $1,673 | 0.07% |
| 257 | UnitedHealth Group Inc | UNH | 3,301 | $1,670 | 0.07% |
| 258 | Pacer Funds Trust-Pacer Benchmark Industrial Real Estate Sctr Etf | 69374H766 | 47,166 | $1,665 | 0.07% |
| 259 | Vanguard Small-Cap ETF | 922908751 | 6,899 | $1,658 | 0.07% |
| 260 | MicroSectors FANG Index 3X Leveraged ETNs due January 8 2038 | 063679534 | 2,798 | $1,633 | 0.07% |
| 261 | WisdomTree Global ex-U.S. Dividend Growth Fund | WT | 45,189 | $1,626 | 0.07% |
| 262 | SPDR S&P Semiconductor ETF | 78464A862 | 6,538 | $1,624 | 0.07% |
| 263 | iShares iBonds Dec 2030 Term Corporate ETF | 46436E726 | 75,969 | $1,623 | 0.07% |
| 264 | Mastercard Inc | MA | 3,062 | $1,612 | 0.07% |
| 265 | iShares MSCI Brazil Small-Cap ETF | 464289131 | 173,384 | $1,604 | 0.07% |
| 266 | iShares Edge Investment Grade Enhanced Bond ETF | 46435G219 | 35,765 | $1,587 | 0.07% |
| 267 | First Trust United Kingdom AlphaDEX Fund | 33737J224 | 41,405 | $1,577 | 0.07% |
| 268 | Columbia India Consumer ETF | 19762B707 | 24,112 | $1,554 | 0.07% |
| 269 | Emerging Markets Internet and Ecommerce ETF | 301505889 | 44,843 | $1,546 | 0.07% |
| 270 | Grayscale Bitcoin Mini Trust ETF | 389930207 | 36,811 | $1,541 | 0.07% |
| 271 | iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | 41,769 | $1,537 | 0.07% |
| 272 | WisdomTree Emerging Markets SmallCap Dividend Fund | WT | 31,248 | $1,529 | 0.06% |
| 273 | ProShares UltraShort Bloomberg Natural Gas | 74347Y813 | 35,583 | $1,521 | 0.06% |
| 274 | PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 72201R783 | 16,218 | $1,519 | 0.06% |
| 275 | SPDR Barclays Aggregate Bond ETF | 78464A649 | 60,538 | $1,513 | 0.06% |
| 276 | iPath Series B Carbon ETN | VXZ | 52,815 | $1,501 | 0.06% |
| 277 | SPDR S&P 500 High Dividend ETF | 78468R788 | 34,544 | $1,494 | 0.06% |
| 278 | iShares Ibonds Dec 2032 Term Treasury ETF | 46436E296 | 67,298 | $1,494 | 0.06% |
| 279 | Invesco AAA CLO Floating Rate Note ETF | IVZ | 58,148 | $1,491 | 0.06% |
| 280 | Carrier Global Corp | CARR | 21,771 | $1,486 | 0.06% |
| 281 | US Treasury 30 Year Bond ETF | 74933W551 | 35,209 | $1,468 | 0.06% |
| 282 | Invesco S&P 500 Low Volatility ETF | IVZ | 20,962 | $1,467 | 0.06% |
| 283 | Tortoise North American Pipeline Fund | 56167N720 | 42,873 | $1,462 | 0.06% |
| 284 | 0 | 14020Y508 | 54,752 | $1,412 | 0.06% |
| 285 | ProShares UltraPro Short 20 Year Treasury | 74347G887 | 17,643 | $1,411 | 0.06% |
| 286 | Sprott Uranium Miners ETF | SII | 34,995 | $1,411 | 0.06% |
| 287 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 72202L371 | 47,719 | $1,410 | 0.06% |
| 288 | 0 | V7780T103 | 6,107 | $1,409 | 0.06% |
| 289 | Direxion Daily AAPL Bull 1.5X Shares | 25461A874 | 37,233 | $1,401 | 0.06% |
| 290 | NuShares ESG US Aggregate Bond ETF | NU | 64,335 | $1,401 | 0.06% |
| 291 | iShares MSCI Malaysia ETF | 46434G814 | 56,455 | $1,385 | 0.06% |
| 292 | US Treasury 5 Year Note ETF | 74933W510 | 28,950 | $1,384 | 0.06% |
| 293 | Global X Genomics & Biotechnology ETF | 37954Y434 | 142,382 | $1,383 | 0.06% |
| 294 | iShares Core GNMA Bond ETF | 46429B333 | 31,991 | $1,373 | 0.06% |
| 295 | Ishares Ethereum Trust | 46438R105 | 53,483 | $1,353 | 0.06% |
| 296 | Franklin FTSE China ETF | FGDL | 73,386 | $1,350 | 0.06% |
| 297 | PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | 72201R403 | 26,038 | $1,349 | 0.06% |
| 298 | Materials Select Sector SPDR Fund | 81369Y100 | 15,971 | $1,344 | 0.06% |
| 299 | Invesco BulletShares 2029 Corporate Bond ETF | IVZ | 73,297 | $1,344 | 0.06% |
| 300 | Real Estate Select Sector SPDR Fund | 81369Y860 | 32,908 | $1,338 | 0.06% |
| 301 | Direxion Daily Technology Bear 3X Shares | 25461A494 | 28,050 | $1,337 | 0.06% |
| 302 | Invesco S&P MidCap 400 Equal Weight ETF | IVZ | 11,781 | $1,328 | 0.06% |
| 303 | iShares Core Total USD Bond Market ETF | 46434V613 | 29,379 | $1,328 | 0.06% |
| 304 | 0 | ACN | 3,766 | $1,325 | 0.06% |
| 305 | Schwab Crypto Thematic ETF | 808524656 | 29,489 | $1,321 | 0.06% |
| 306 | iShares US Real Estate ETF | 464287739 | 14,177 | $1,319 | 0.06% |
| 307 | iShares ESG USD Corporate Bond ETF | 46435G193 | 57,810 | $1,313 | 0.06% |
| 308 | FlexShares Credit-Scored US Corporate Bond Index Fund | FLEX | 27,516 | $1,313 | 0.06% |
| 309 | Freedom 100 Emerging Markets ETF | 02072L607 | 40,108 | $1,311 | 0.06% |
| 310 | Neos Enhanced Income Cash Alternative Etf | 78433H501 | 26,288 | $1,310 | 0.06% |
| 311 | ProShares S&P 500 Dividend Aristocrats ETF | 74348A467 | 13,160 | $1,310 | 0.06% |
| 312 | Global X Emerging Markets Bond ETF | 37954Y350 | 57,709 | $1,302 | 0.06% |
| 313 | First Trust Europe AlphaDEX Fund | 33737J117 | 36,340 | $1,301 | 0.06% |
| 314 | Invesco National AMT-Free Municipal Bond ETF | IVZ | 54,949 | $1,297 | 0.06% |
| 315 | JPMorgan U.S. Aggregate Bond ETF | 46641Q241 | 28,625 | $1,293 | 0.05% |
| 316 | Invesco Bulletshares 2031 Corporate Bond ETF | IVZ | 80,201 | $1,287 | 0.05% |
| 317 | Proshares Trust-Proshares K-1 Free Crude Oil Strategy Etf | 74347G804 | 28,995 | $1,281 | 0.05% |
| 318 | WisdomTree Cybersecurity Fund ETF | WT | 45,067 | $1,274 | 0.05% |
| 319 | NuShares ESG International Developed Markets Equity ETF | NU | 42,183 | $1,268 | 0.05% |
| 320 | First Trust TCW Opportunistic Fixed Income ETF | 33740F805 | 29,050 | $1,248 | 0.05% |
| 321 | ProShares Ultra Dow30 | 74347R305 | 13,050 | $1,244 | 0.05% |
| 322 | T-Rex 2X Long NVIDIA Daily Target ETF | 26923N819 | 88,601 | $1,240 | 0.05% |
| 323 | Goldman Sachs Physical Gold ETF | 38150K103 | 47,816 | $1,240 | 0.05% |
| 324 | salesforce.com Inc | CRM | 3,701 | $1,237 | 0.05% |
| 325 | Franklin Bitcoin ETF | 354921108 | 22,502 | $1,218 | 0.05% |
| 326 | JPMorgan BetaBuilders US Mid Cap Equity ETF | 46641Q340 | 12,642 | $1,217 | 0.05% |
| 327 | ALPS Clean Energy ETF | 00162Q460 | 46,631 | $1,214 | 0.05% |
| 328 | Direxion Daily NVDA Bull 1.5X Shares | 25461A833 | 12,929 | $1,210 | 0.05% |
| 329 | Dimensional Ultrashort Fixed Income Etf | 25434V591 | 23,742 | $1,201 | 0.05% |
| 330 | Unilever PLC | UNLYF | 21,170 | $1,200 | 0.05% |
| 331 | ARK Innovation ETF | 00214Q104 | 21,118 | $1,199 | 0.05% |
| 332 | Invesco International BuyBack Achievers ETF | IVZ | 29,982 | $1,191 | 0.05% |
| 333 | iShares MSCI Turkey ETF | 464286715 | 33,187 | $1,190 | 0.05% |
| 334 | Invesco Bulletshares 2031 Municipal Bond ETF | IVZ | 56,714 | $1,187 | 0.05% |
| 335 | Eagle Capital Select Equity ETF | 88339Y102 | 42,577 | $1,186 | 0.05% |
| 336 | First Trust Mid Cap Core AlphaDEX Fund | 33735B108 | 10,191 | $1,179 | 0.05% |
| 337 | 0 | 33738D770 | 58,299 | $1,173 | 0.05% |
| 338 | US Treasury 7 Year Note ETF | 74933W528 | 24,923 | $1,169 | 0.05% |
| 339 | Invesco Global Listed Private Equity ETF | IVZ | 17,466 | $1,166 | 0.05% |
| 340 | Oracle Corp | ORCL-PD | 6,982 | $1,163 | 0.05% |
| 341 | HSBC Holdings PLC | HBCYF | 23,424 | $1,159 | 0.05% |
| 342 | Fidelity Dividend ETF for Rising Rates | 316092832 | 22,513 | $1,157 | 0.05% |
| 343 | SPDR Russell 3000 ETF | 78464A805 | 16,150 | $1,154 | 0.05% |
| 344 | Pacer US Small Cap Cash Cows 100 ETF | 69374H857 | 26,193 | $1,153 | 0.05% |
| 345 | Bank of America Corp | 060505104 | 26,209 | $1,152 | 0.05% |
| 346 | iShares MSCI Ireland Capped ETF | 46429B507 | 19,590 | $1,151 | 0.05% |
| 347 | Invesco Russell Top 200 Pure Growth ETF | IVZ | 10,946 | $1,148 | 0.05% |
| 348 | Cisco Systems Inc | CSCO | 19,356 | $1,146 | 0.05% |
| 349 | ProShares UltraPro Dow30 | 74347X823 | 12,116 | $1,146 | 0.05% |
| 350 | iShares U.S. Basic Materials ETF | 464287838 | 8,773 | $1,140 | 0.05% |
| 351 | Blackrock High Yield Muni Income Bond ETF | BLK | 49,935 | $1,132 | 0.05% |
| 352 | Invesco BulletShares 2027 Corporate Bond ETF | IVZ | 57,992 | $1,130 | 0.05% |
| 353 | Global X Internet of Things Thematic ETF | 37954Y780 | 32,362 | $1,129 | 0.05% |
| 354 | Schwab Emerging Markets Equity ETF | 808524706 | 42,356 | $1,128 | 0.05% |
| 355 | iShares Core US Growth ETF | 464287671 | 8,090 | $1,127 | 0.05% |
| 356 | Roundhill Sports Betting & iGaming ETF | 53656F789 | 58,869 | $1,116 | 0.05% |
| 357 | ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | 53,088 | $1,100 | 0.05% |
| 358 | SPDR S&P Homebuilders ETF | 78464A888 | 10,508 | $1,098 | 0.05% |
| 359 | Invesco Emerging Markets Sovereign Debt ETF | IVZ | 54,994 | $1,090 | 0.05% |
| 360 | First Trust Municipal High Income ETF | 33739P301 | 22,455 | $1,084 | 0.05% |
| 361 | Fidelity Enhanced International ETF | 31609A404 | 39,368 | $1,084 | 0.05% |
| 362 | McDonald's Corp | MCD | 3,740 | $1,084 | 0.05% |
| 363 | KFA Global Carbon ETF | 500767678 | 36,913 | $1,082 | 0.05% |
| 364 | Global X Data Center REITs & Digital Infrastructure ETF | 37954Y236 | 65,300 | $1,081 | 0.05% |
| 365 | Roundhill Ball Metaverse ETF | 53656F417 | 74,558 | $1,072 | 0.05% |
| 366 | VanEck Vectors Global Alternative Energry ETF | 92189F502 | 10,820 | $1,068 | 0.05% |
| 367 | International Business Machines Corp | INTR | 4,858 | $1,068 | 0.05% |
| 368 | FT Energy Income Partners Enhanced Income Etf | 33740F276 | 54,456 | $1,061 | 0.04% |
| 369 | iShares MSCI Global Energy Producers ETF | 464286343 | 46,353 | $1,059 | 0.04% |
| 370 | iShares iBonds Dec 2028 Term Corporate ETF | 46435U515 | 42,412 | $1,056 | 0.04% |
| 371 | Aberdeen Standard Physical Swiss Gold Shares ETF | 00326A104 | 42,017 | $1,053 | 0.04% |
| 372 | iShares Core S&P Small-Cap ETF | 464287804 | 9,139 | $1,053 | 0.04% |
| 373 | Health Care Select Sector SPDR Fund | 81369Y209 | 7,619 | $1,048 | 0.04% |
| 374 | American International Group Inc | 026874784 | 14,382 | $1,047 | 0.04% |
| 375 | Goldman Sachs Ultra Short Municipal Income ETF | NVGLF | 20,815 | $1,043 | 0.04% |
| 376 | First Trust Eurozone AlphaDEX Fund | 33737J505 | 25,620 | $1,038 | 0.04% |
| 377 | ROBO Global R Healthcare Technology and Innovation ETF | 301505723 | 36,035 | $1,037 | 0.04% |
| 378 | 0 | G4R103123 | 103,000 | $1,035 | 0.04% |
| 379 | SPDR S&P Regional Banking ETF | 78464A698 | 17,129 | $1,034 | 0.04% |
| 380 | United States 12 Month Oil Fund LP | UNTCW | 27,133 | $1,032 | 0.04% |
| 381 | Invesco Galaxy Bitcoin Etf | BTCO | 11,046 | $1,031 | 0.04% |
| 382 | Virtus Seix Senior Loan ETF | 92790A405 | 43,068 | $1,031 | 0.04% |
| 383 | WisdomTree China Dividend Ex-Financials Fund | WT | 34,471 | $1,030 | 0.04% |
| 384 | First Trust S&P REIT Index Fund | 33734G108 | 37,507 | $1,027 | 0.04% |
| 385 | Invesco CurrencyShares Japanese Yen Trust | 46138W107 | 17,384 | $1,019 | 0.04% |
| 386 | Flexshares Emerging Markets Quality Low Volatility Index Fund | FLEX | 40,776 | $1,016 | 0.04% |
| 387 | iShares iBonds Oct 2027 Term TIPS ETF | 46438G604 | 39,772 | $1,015 | 0.04% |
| 388 | First Trust Active Global Quality Income ETF | 33740F383 | 75,762 | $1,014 | 0.04% |
| 389 | SPDR Nuveen Municipal Bond ESG ETF | 78470P853 | 34,427 | $1,012 | 0.04% |
| 390 | Deutsche X-trackers MSCI Europe Hedged Equity ETF | 233051853 | 24,563 | $1,012 | 0.04% |
| 391 | ProShares UltraShort Silver | 74347Y722 | 24,073 | $1,011 | 0.04% |
| 392 | iShares FactorSelect MSCI Global ETF | 46434V316 | 23,307 | $1,011 | 0.04% |
| 393 | Invesco S&P International Developed Low Volatility ETF | IVZ | 36,173 | $1,007 | 0.04% |
| 394 | Invesco S&P 500 Equal Weight Consumer Staples ETF | IVZ | 32,951 | $992 | 0.04% |
| 395 | ProShares UltraPro Russell2000 | 74347X799 | 19,948 | $982 | 0.04% |
| 396 | BlackRock International Dividend ETF | BLK | 39,379 | $971 | 0.04% |
| 397 | Avantis Short-Term Fixed Income ETF | 025072687 | 20,928 | $966 | 0.04% |
| 398 | Dimensional California Municipal Bond ETF | 25434V633 | 19,254 | $964 | 0.04% |
| 399 | Procter & Gamble Co/The | 742718109 | 5,735 | $961 | 0.04% |
| 400 | iShares ESG Advanced Total USD Bond Market ETF | 46436E619 | 22,580 | $959 | 0.04% |
| 401 | Uber Technologies Inc | UBER | 15,869 | $957 | 0.04% |
| 402 | 0 | 33738D796 | 46,623 | $953 | 0.04% |
| 403 | Invesco BulletShares 2034 Corporate Bond ETF | IVZ | 46,811 | $946 | 0.04% |
| 404 | WisdomTree India Earnings Fund | WT | 20,870 | $945 | 0.04% |
| 405 | KFA Mount Lucas Index Strategy ETF | 500767652 | 33,482 | $941 | 0.04% |
| 406 | Hartford Core Bond ETF | 41653L701 | 27,285 | $941 | 0.04% |
| 407 | Franklin Liberty Intermediate Municipal Opportunities ETF | FGDL | 38,468 | $940 | 0.04% |
| 408 | Global X Russell 2000 ETF | 37960A453 | 10,811 | $938 | 0.04% |
| 409 | iPath Series B S&P 500 VIX Short-Term Futures ETN | VXZ | 20,421 | $935 | 0.04% |
| 410 | Morgan Stanley | MS-PQ | 7,383 | $928 | 0.04% |
| 411 | NextEra Energy Inc | NEE-PW | 12,910 | $926 | 0.04% |
| 412 | Xtrackers MSCI USA ESG Leaders Equity ETF | 233051150 | 17,110 | $924 | 0.04% |
| 413 | Abbott Laboratories | ABLZF | 8,127 | $919 | 0.04% |
| 414 | iShares iBonds Dec 2030 Term Treasury ETF | 46436E593 | 47,813 | $918 | 0.04% |
| 415 | iShares MSCI Sweden ETF | 464286756 | 24,471 | $914 | 0.04% |
| 416 | Harbor All Weather Inflation Focus ETF | 41151J505 | 41,312 | $914 | 0.04% |
| 417 | AbbVie Inc | ABBV | 5,133 | $912 | 0.04% |
| 418 | Amplify Advanced Battery Metals & Materials ETF | 032108805 | 103,204 | $908 | 0.04% |
| 419 | Invesco Cleantech ETF | IVZ | 22,314 | $902 | 0.04% |
| 420 | iShares iBonds Dec 2031 Term Corporate ETF | 46436E486 | 44,155 | $899 | 0.04% |
| 421 | Alpha Architect 1-3 Month Box ETF | 02072L565 | 8,153 | $899 | 0.04% |
| 422 | SPDR S&P Retail ETF | 78464A714 | 11,297 | $899 | 0.04% |
| 423 | First Trust RiverFront Dynamic Developed International ETF | 33739P608 | 14,525 | $893 | 0.04% |
| 424 | SPDR Doubleline Total Return Tactical ETF | 78467V848 | 22,549 | $888 | 0.04% |
| 425 | WisdomTree Bitcoin Fund | WT | 8,984 | $886 | 0.04% |
| 426 | iShares FactorSelect MSCI USA Small-Cap ETF | 46434V290 | 13,043 | $880 | 0.04% |
| 427 | Franklin Responsibly Sourced Gold ETF | FGDL | 25,042 | $879 | 0.04% |
| 428 | First Trust Indxx Global Agriculture ETF | 33734X812 | 37,636 | $874 | 0.04% |
| 429 | United States Copper Index Fund | UNTCW | 34,746 | $874 | 0.04% |
| 430 | Newfleet Multi-Sector Unconstrained Bond ETF | 26923G707 | 38,859 | $872 | 0.04% |
| 431 | GE Healthcare Inc | GEHC | 11,098 | $868 | 0.04% |
| 432 | Direxion Daily GOOGL Bull 1.5X Shares | 25461A841 | 18,913 | $865 | 0.04% |
| 433 | Wal-Mart Stores Inc | WMT | 9,559 | $864 | 0.04% |
| 434 | Capital One Financial Corp | 14040H105 | 4,765 | $850 | 0.04% |
| 435 | OneAscent Core Plus Bond ETF | UFI | 37,744 | $849 | 0.04% |
| 436 | Franklin FTSE Latin America ETF | FGDL | 50,079 | $846 | 0.04% |
| 437 | Goldman Sachs Group Inc/The | GSCE | 1,478 | $846 | 0.04% |
| 438 | Fidelity International Value Factor ETF | 316092717 | 34,755 | $841 | 0.04% |
| 439 | ProShares Ultra QQQ | 74347R206 | 7,768 | $841 | 0.04% |
| 440 | First Trust Enhanced Short Maturity ETF | 33739Q408 | 14,052 | $840 | 0.04% |
| 441 | Direxion Daily CSI 300 China A Share Bull 2X Shares | 25490K869 | 57,399 | $836 | 0.04% |
| 442 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | FLEX | 16,378 | $834 | 0.04% |
| 443 | Nicholas Fixed Income Alternative ETF | 88634T535 | 43,665 | $831 | 0.04% |
| 444 | First Trust Brazil AlphaDEX Fund | 33737J133 | 91,892 | $831 | 0.04% |
| 445 | SPDR S&P Insurance ETF | 78464A789 | 14,665 | $829 | 0.04% |
| 446 | iShares iBonds Oct 2030 Term Tips ETF | 46438G885 | 32,614 | $825 | 0.03% |
| 447 | Columbia EM Core ex-China ETF | 19762B202 | 27,884 | $825 | 0.03% |
| 448 | Global X FinTech Thematic ETF | 37954Y814 | 26,394 | $824 | 0.03% |
| 449 | KraneShares MSCI Emerging Markets ex China Index ETF | 500767769 | 29,712 | $823 | 0.03% |
| 450 | Home Depot Inc/The | HD | 2,106 | $819 | 0.03% |
| 451 | Activepassive Core Bond ETF | 89834G752 | 28,277 | $819 | 0.03% |
| 452 | ProShares VIX Short-Term Futures ETF | 74347Y730 | 17,937 | $808 | 0.03% |
| 453 | iShares Emerging Markets Corporate Bond ETF | 464286251 | 18,214 | $808 | 0.03% |
| 454 | ARK Israel Innovative Technology ETF | 00214Q609 | 35,838 | $802 | 0.03% |
| 455 | Invesco DWA Emerging Markets Markets Momentum ETF | IVZ | 41,686 | $801 | 0.03% |
| 456 | iShares MSCI United Kingdom Small-Cap ETF | 46429B416 | 22,829 | $792 | 0.03% |
| 457 | 0 | 88636J345 | 38,984 | $791 | 0.03% |
| 458 | ProShares Ultra 7-10 Year Treasury | 74347R180 | 19,225 | $790 | 0.03% |
| 459 | First Trust Horizon Managed Volatility Developed International ETF | 33739P871 | 27,288 | $785 | 0.03% |
| 460 | ALPS Emerging Sector Dividend Dogs ETF | 00162Q668 | 37,847 | $781 | 0.03% |
| 461 | VanEck Vectors Gold Miners ETF | 92189F106 | 22,942 | $778 | 0.03% |
| 462 | VanEck Vectors Morningstar International Moat ETF | 92189F593 | 25,664 | $777 | 0.03% |
| 463 | Zacks Small/Mid Cap ETF | 98888G204 | 23,246 | $771 | 0.03% |
| 464 | ALPS Disruptive Technologies ETF | 00162Q478 | 16,902 | $766 | 0.03% |
| 465 | Touchstone Ultra Short Income ETF | 89157W301 | 30,242 | $765 | 0.03% |
| 466 | 0 | LIN | 1,825 | $764 | 0.03% |
| 467 | First Trust Small Cap Value AlphaDEX Fund | 33737M409 | 13,824 | $760 | 0.03% |
| 468 | Citigroup Inc | C-PR | 10,763 | $758 | 0.03% |
| 469 | Vanguard Value ETF | 922908744 | 4,468 | $756 | 0.03% |
| 470 | ARK 21Shares Blockchain and Digital Economy Innovation ETF | 02072L292 | 16,087 | $756 | 0.03% |
| 471 | AXS Knowledge Leaders ETF | 46144X396 | 17,387 | $752 | 0.03% |
| 472 | SGI Enhanced Core ETF | 74933W254 | 29,430 | $752 | 0.03% |
| 473 | Wells Fargo & Co | 949746101 | 10,641 | $747 | 0.03% |
| 474 | Teucrium Corn Fund | WEAT | 39,796 | $747 | 0.03% |
| 475 | Franklin Liberty Investment Grade Corporate ETF | FGDL | 35,355 | $746 | 0.03% |
| 476 | Dimensional US Core Equity 2 ETF | 25434V708 | 21,565 | $746 | 0.03% |
| 477 | Thermo Fisher Scientific Inc | TMO | 1,431 | $744 | 0.03% |
| 478 | Western Asset Total Return ETF | 52468L810 | 38,033 | $742 | 0.03% |
| 479 | PG&E Corp | PCG-PX | 36,778 | $742 | 0.03% |
| 480 | BondBloxx Bloomberg Five Year Target Duration US Treasury ETF | 09789C838 | 15,421 | $740 | 0.03% |
| 481 | TransDigm Group Inc | TDG | 583 | $739 | 0.03% |
| 482 | FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | FLEX | 31,468 | $732 | 0.03% |
| 483 | Sanofi | SNYNF | 15,152 | $731 | 0.03% |
| 484 | WisdomTree Floating Rate Treasury Fund | WT | 14,513 | $730 | 0.03% |
| 485 | FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | FLEX | 17,795 | $720 | 0.03% |
| 486 | Grayscale Ethereum Mini Trust ETF | 38964R203 | 22,794 | $718 | 0.03% |
| 487 | iShares U.S. Industrials ETF | 464287754 | 5,350 | $714 | 0.03% |
| 488 | Johnson & Johnson | JNJ | 4,935 | $714 | 0.03% |
| 489 | Invesco China Technology ETF | IVZ | 18,134 | $714 | 0.03% |
| 490 | iShares CMBS ETF | 46429B366 | 15,109 | $713 | 0.03% |
| 491 | Coca-Cola Co/The | KO | 11,445 | $713 | 0.03% |
| 492 | Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | 113,508 | $713 | 0.03% |
| 493 | First Trust Alternative Absolute Return Strategy ETF | 33740Y101 | 25,304 | $709 | 0.03% |
| 494 | First Trust Nasdaq Semiconductor ETF | 33738R811 | 8,085 | $706 | 0.03% |
| 495 | 0 | G0544A137 | 70,000 | $705 | 0.03% |
| 496 | Valkyrie Bitcoin Fund | CSHRW | 26,613 | $704 | 0.03% |
| 497 | Caterpillar Inc | CAT | 1,942 | $704 | 0.03% |
| 498 | 0 | STLA | 53,625 | $700 | 0.03% |
| 499 | First Trust NASDAQ Global Auto Index Fund | 33734X309 | 12,026 | $699 | 0.03% |
| 500 | iShares iBonds Oct 2031 Term Tips ETF | 46438G877 | 27,772 | $698 | 0.03% |